Aigan Co.,Ltd. (TYO:9854)
Japan
· Delayed Price · Currency is JPY 153.00
+1.00 (0.66%)
May 1, 2025, 3:30 PM JST
Aigan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,993 | 4,360 | 4,622 | 5,046 | 5,135 | 5,376 | Upgrade
|
| Short-Term Investments | - | - | - | - | 200 | - | Upgrade
|
| Cash & Short-Term Investments | 3,993 | 4,360 | 4,622 | 5,046 | 5,335 | 5,376 | Upgrade
|
| Cash Growth | -8.16% | -5.67% | -8.40% | -5.42% | -0.76% | -0.70% | Upgrade
|
| Receivables | 797 | 827 | 746 | 712 | 693 | 634 | Upgrade
|
| Inventory | 2,286 | 1,951 | 1,798 | 1,929 | 1,937 | 2,120 | Upgrade
|
| Other Current Assets | 256 | 252 | 258 | 161 | 346 | 263 | Upgrade
|
| Total Current Assets | 7,332 | 7,390 | 7,424 | 7,848 | 8,311 | 8,393 | Upgrade
|
| Property, Plant & Equipment | 3,047 | 3,017 | 2,974 | 3,053 | 3,296 | 3,231 | Upgrade
|
| Long-Term Investments | 3,620 | 3,653 | 3,563 | 3,638 | 3,804 | 4,258 | Upgrade
|
| Other Intangible Assets | 16 | 18 | 29 | 90 | 77 | 84 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 14,015 | 14,079 | 13,991 | 14,631 | 15,489 | 15,967 | Upgrade
|
| Accounts Payable | 502 | 406 | 366 | 345 | 407 | 443 | Upgrade
|
| Accrued Expenses | 28 | 54 | - | - | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | 93 | 157 | 155 | 155 | 119 | 155 | Upgrade
|
| Other Current Liabilities | 820 | 851 | 797 | 691 | 835 | 762 | Upgrade
|
| Total Current Liabilities | 1,443 | 1,468 | 1,318 | 1,191 | 1,362 | 1,361 | Upgrade
|
| Long-Term Leases | 5 | 4 | 3 | 3 | 6 | 6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 130 | 113 | 57 | 46 | 46 | 19 | Upgrade
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| Other Long-Term Liabilities | 391 | 390 | 468 | 471 | 470 | 491 | Upgrade
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| Total Liabilities | 1,969 | 1,975 | 1,846 | 1,711 | 1,884 | 1,877 | Upgrade
|
| Common Stock | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | Upgrade
|
| Additional Paid-In Capital | 6,962 | 6,962 | 6,962 | 6,962 | 6,962 | 6,962 | Upgrade
|
| Retained Earnings | 2,830 | 2,891 | 3,072 | 3,876 | 4,566 | 5,124 | Upgrade
|
| Treasury Stock | -1,051 | -1,051 | -1,051 | -1,051 | -1,051 | -1,051 | Upgrade
|
| Comprehensive Income & Other | -2,173 | -2,176 | -2,316 | -2,345 | -2,350 | -2,423 | Upgrade
|
| Shareholders' Equity | 12,046 | 12,104 | 12,145 | 12,920 | 13,605 | 14,090 | Upgrade
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| Total Liabilities & Equity | 14,015 | 14,079 | 13,991 | 14,631 | 15,489 | 15,967 | Upgrade
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| Total Debt | 5 | 4 | 3 | 3 | 6 | 6 | Upgrade
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| Net Cash (Debt) | 3,988 | 4,356 | 4,619 | 5,043 | 5,329 | 5,370 | Upgrade
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| Net Cash Growth | -8.20% | -5.69% | -8.41% | -5.37% | -0.76% | -0.33% | Upgrade
|
| Net Cash Per Share | 205.49 | 224.46 | 238.01 | 259.85 | 274.59 | 276.69 | Upgrade
|
| Filing Date Shares Outstanding | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | Upgrade
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| Total Common Shares Outstanding | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | Upgrade
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| Working Capital | 5,889 | 5,922 | 6,106 | 6,657 | 6,949 | 7,032 | Upgrade
|
| Book Value Per Share | 620.70 | 623.68 | 625.79 | 665.72 | 701.01 | 726.00 | Upgrade
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| Tangible Book Value | 12,030 | 12,086 | 12,116 | 12,830 | 13,528 | 14,006 | Upgrade
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| Tangible Book Value Per Share | 619.88 | 622.76 | 624.29 | 661.08 | 697.04 | 721.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.